+278.5%
VIAV vs BIDU
-34.9%
+313.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -3.0% | -4.2% |
| 7D | +11.2% | -5.2% | +16.4% | +12.1% |
| 30D | -2.6% | -14.5% | +11.9% | +0.3% |
| 3M | -20.1% | -22.9% | +2.8% | -16.1% |
| 6M | +25.8% | -27.8% | +53.7% | +33.7% |
| YTD | +109.9% | -30.7% | +140.5% | +123.9% |
| 1Y | +214.3% | -15.8% | +230.1% | +223.5% |
| All | +278.5% | -34.9% | +313.5% | +298.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling